ATW.V - ATW Tech Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 55.64M
Enterprise Value 37.95M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.45
Price/Book (mrq)2.80
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 6-7.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -8.55%
Operating Margin (ttm)-10.53%

Management Effectiveness

Return on Assets (ttm)-10.75%
Return on Equity (ttm)-58.76%

Income Statement

Revenue (ttm)12.41M
Revenue Per Share (ttm)0.17
Quarterly Revenue Growth (yoy)23.10%
Gross Profit (ttm)2.69M
EBITDA -1.13M
Net Income Avi to Common (ttm)-1.06M
Diluted EPS (ttm)-0.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)304.46k
Total Cash Per Share (mrq)0
Total Debt (mrq)2.62M
Total Debt/Equity (mrq)128.03
Current Ratio (mrq)0.71
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-69.13k
Levered Free Cash Flow (ttm)-318.16k

Trading Information

Stock Price History

Beta -0.54
52-Week Change 3-50.00%
S&P500 52-Week Change 313.43%
52 Week High 30.22
52 Week Low 30.07
50-Day Moving Average 30.08
200-Day Moving Average 30.11

Share Statistics

Avg Vol (3 month) 342.04k
Avg Vol (10 day) 354.04k
Shares Outstanding 580.51M
Float 51.75M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 4N/A
Short Ratio (Jul 3, 2018) 40
Short % of Float (Jul 3, 2018) 4N/A
Short % of Shares Outstanding (Jul 3, 2018) 40.00%
Shares Short (prior month Jun 1, 2018) 43.14k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 11, 2012